Alpha 200

by Punam Kucheria
SEBI Reg. No. INH000010098
Risk: low MODELFOLIO

Alpha10_Midcap by Clearmind is a quant-driven selection strategy. It aims to outperform the underlying benchmark Nifty Midcap100 which is often used as a benchmark for the midcap segment of the Indian Stock Market. This product is appropriate for all market cycles, designed to invest in the 10 strongest stocks, regardless of market conditions.This portfolio consists of 10 stocks selected from the Nifty Midcap100 universe.All stocks start at near 10% weightage of the entire portfolio.Winners are kept, while losers are promptly removed in the next rebalance.We measure the Momentum, Strength of direction, and relative performance of every stockThe top 10 most potent options are selected from a pool of top 150 stocks.Having more concentration than the Index (10 stocks vs. 100 in Nifty-Midcap) is a sure-shot way to outperform Nifty-MidcapQuantitative methods to analyze the best performers from the top 150 further boost the performance.The historical performance of this portfolio over the last ten years has beaten the benchmark by 3x times.The optimal size for investing in this portfolio is INR 2 to 30 lakh.Disclaimer - This can sometimes result in slightly more drawdowns than Nifty Midcap100.

About this plan

Choose a tier

  • half_yearly

    6 months

    ₹4,499 / half_yearly

    GST included
  • yearly

    12 months

    ₹7,999 / yearly

    GST included
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Investments in securities are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Kuberhunt is an advisory platform and never executes trades on your behalf.